LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 840 Value ($000) $298 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 980 Value ($000) $376 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 980 Value ($000) $358 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 980 Value ($000) $332 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 980 Value ($000) $382 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 980 Value ($000) $382 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 1,100 Value ($000) $400 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,100 Value ($000) $330 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,100 Value ($000) $288 Avg Close $250.05 Range $199.80 - $288.95
Q3 2018
Shares 1,930 Value ($000) $668 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,930 Value ($000) $570 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 1,930 Value ($000) $652 Avg Close $275.43 Range $256.43 - $293.18
Q4 2017
Shares 1,930 Value ($000) $620 Avg Close $253.57 Range $243.45 - $261.64
Q3 2017
Shares 1,930 Value ($000) $599 Avg Close $238.57 Range $221.18 - $249.91
Q2 2017
Shares 1,930 Value ($000) $536 Avg Close $218.34 Range $210.89 - $227.38
Q1 2017
Shares 1,930 Value ($000) $516 Avg Close $206.79 Range $195.26 - $217.67
Q4 2016
Shares 1,930 Value ($000) $482 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 1,930 Value ($000) $463 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 1,930 Value ($000) $479 Avg Close $182.33 Range $169.06 - $193.18
Q1 2016
Shares 1,930 Value ($000) $427 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 1,930 Value ($000) $419 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 1,930 Value ($000) $400 Avg Close $153.91 Range $137.24 - $160.95